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HLLY vs TM

HLLY
Holley Inc.
NEUTRAL
Price
$3.37
Market Cap
$403.9M
Sector
Consumer Cyclical
AI Confidence
80%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HLLY
21.06
TM
11.84
Forward P/E
HLLY
8.02
TM
13.29
P/B Ratio
HLLY
0.89
TM
11.21
P/S Ratio
HLLY
0.66
TM
0.01
EV/EBITDA
HLLY
8.52
TM
4.71

Profitability

Gross Margin
HLLY
43.4%
TM
17.6%
Operating Margin
HLLY
13.18%
TM
8.85%
Profit Margin
HLLY
3.12%
TM
7.32%
ROE
HLLY
4.41%
TM
10.03%
ROA
HLLY
4.65%
TM
2.73%

Growth

Revenue Growth
HLLY
11.0%
TM
8.6%
Earnings Growth
HLLY
--
TM
-42.3%

Financial Health

Debt/Equity
HLLY
1.25
TM
1.05
Current Ratio
HLLY
2.75
TM
1.26
Quick Ratio
HLLY
0.83
TM
1.03

Dividends

Dividend Yield
HLLY
--
TM
2.78%
Payout Ratio
HLLY
0.0%
TM
33.2%

AI Verdict

HLLY NEUTRAL

HLLY presents a complex profile where strong defensive valuation metrics clash with poor operational execution. The Piotroski F-Score of 4/9 indicates stable but mediocre financial health, while the current price of $3.37 sits comfortably below the Graham Number ($3.69) but significantly above the growth-based Intrinsic Value ($1.12). While the company outperforms its sector in profitability and maintains a strong current ratio, a disastrous earnings track record (0/4 beats in the last year) and negative YoY EPS growth (-63.6%) create significant headwinds. The stock appears undervalued on a book and sales basis, but lacks the fundamental momentum to justify a bullish rating.

Strengths
Trading below book value (P/B 0.89)
Strong gross margins (43.40%)
High liquidity with a current ratio of 2.75
Risks
Severe earnings inconsistency with 0/4 beats in the last 4 quarters
Significant YoY EPS decline of -63.6%
Large discrepancy between current price and intrinsic value ($1.12)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

HLLY vs TM: Head-to-Head Comparison

This page compares Holley Inc. (HLLY) and Toyota Motor Corporation (TM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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